HDFC NIFTY 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹233.26-2.11%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.80% | 100.13% | 100.02% | 100.00% | 100.01% | 100.04% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.20% | -0.13% | -0.02% | 0.00% | -0.01% | -0.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,27,70,889 | 2,439.96 | 10.54% | -0.20%↓ |
| ICICI Bank Ltd. | Financial | 1,53,08,323 | 1,923.34 | 8.31% | 0.09%↑ |
| Reliance Industries Ltd. | Energy | 1,44,62,970 | 1,910.85 | 8.25% | -0.54%↓ |
| Bharti Airtel Ltd. | Communication | 65,72,437 | 1,202.1 | 5.19% | -0.08%↓ |
| Larsen & Toubro Ltd. | Construction | 25,13,960 | 1,024.82 | 4.43% | 0.14%↑ |
| Infosys Ltd. | Technology | 75,07,460 | 871.54 | 3.76% | -0.01%↓ |
| State Bank of India | Financial | 88,85,870 | 856.95 | 3.70% | -0.33%↓ |
| Axis Bank Ltd. | Financial | 61,43,747 | 790.45 | 3.41% | 0.10%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,57,63,942 | 605.65 | 2.62% | 0.05%↑ |
| ITC Ltd. | Consumer Staples | 2,06,38,492 | 592.12 | 2.56% | -0.20%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 19,13,592 | 582.8 | 2.52% | 0.00% |
| Bajaj Finance Ltd. | Financial | 57,28,423 | 520.28 | 2.25% | -0.03%↓ |
| Tata Consultancy Services Ltd. | Technology | 21,86,678 | 493.95 | 2.13% | -0.17%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 19,00,044 | 409.17 | 1.77% | -0.05%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 22,67,316 | 407.94 | 1.76% | 0.02%↑ |
| NTPC Ltd. | Energy | 1,01,51,536 | 392.76 | 1.70% | -0.02%↓ |
| Eternal Ltd. | Services | 1,54,24,372 | 386.5 | 1.67% | 0.05%↑ |
| Maruti Suzuki India Ltd. | Automobile | 2,80,796 | 368.6 | 1.59% | 0.00% |
| Tata Steel Ltd. | Metals & Mining | 1,76,98,456 | 368.16 | 1.59% | 0.00% |
| Titan Company Ltd. | Consumer Discretionary | 8,83,526 | 360.03 | 1.55% | -0.10%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 33.73% | 34.00% | 34.06% | 36.20% | 35.61% | 35.13% |
| Energy | 12.12% | 12.88% | 12.98% | 11.91% | 11.52% | 12.00% |
| Technology | 8.46% | 8.59% | 9.39% | 8.85% | 10.83% | 10.42% |
| Automobile | 6.85% | 6.66% | 6.61% | 6.96% | 6.71% | 6.97% |
| Consumer Staples | 5.98% | 6.21% | 5.96% | 5.90% | 6.01% | 6.45% |
| Services | 5.47% | 5.08% | 4.59% | 4.71% | 4.70% | 4.78% |
| Communication | 5.19% | 5.27% | 5.35% | 4.56% | 4.75% | 4.92% |
| Healthcare | 4.66% | 4.52% | 4.69% | 4.35% | 3.98% | 4.15% |
| Materials | 4.44% | 4.22% | 4.15% | 4.03% | 4.05% | 3.89% |
| Construction | 4.43% | 4.29% | 4.02% | 4.38% | 4.00% | 4.03% |
| Metals & Mining | 4.21% | 4.04% | 3.83% | 3.73% | 3.58% | 3.25% |
| Consumer Discretionary | 1.55% | 1.65% | 1.59% | 1.56% | 1.42% | 1.40% |
| Capital Goods | 1.36% | 1.41% | 1.40% | 1.39% | 1.39% | 1.20% |
| Insurance | 1.35% | 1.31% | 1.40% | 1.47% | 1.46% | 1.45% |
56.9 / 100
Weighted average Value score is 56.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
73.8 / 100
Weighted average QVM score is 73.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.